Stonnington Group, LLC Vanguard Value ETF Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stonnington Group, LLC holds 5,088 shares of VTV stock, worth $952,219. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,088

Previous 4,940 3.0%

Holding current value

$952,219

Previous $693,000 1.3%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$132.13 - $144.96 $19,555 - $21,454	148 Added 3.0%	5,088 $702,000
Q4 2022 Jan 11, 2023	SELL	$124.69 - $146.24 $201,374 - $236,177	-1,615 Reduced 24.64%	4,940 $0
Q3 2022 Oct 20, 2022	BUY	$123.48 - $143.43 $42,353 - $49,196	343 Added 5.52%	6,555 $847,000
Q2 2022 Jul 08, 2022	BUY	$128.01 - $150.8 $210,064 - $247,462	1,641 Added 35.9%	6,212 $828,000
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $2.65 Million - $2.84 Million	-18,897 Reduced 80.52%	4,571 $678,000

Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $153,074 - $165,203	1,122 Added 50.29%	3,353 $504,000
Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $2.74 Million - $2.96 Million	20,115 Added 599.91%	23,468 $3.53 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $300,069 - $317,872	2,231 New	2,231 $310,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Stonnington Group, LLC Vanguard Value ETF Transaction History